Melvin Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437,731
| Closed | -$178M | – | 15 |
|
|
2022
Q1 | $178M | Buy |
437,731
+37,731
| +9% | +$15.4M | 1.81% | 28 |
|
|
2021
Q4 | $226M | Sell |
400,000
-75,000
| -16% | -$42.3M | 1.1% | 34 |
|
|
2021
Q3 | $227M | Sell |
475,000
-50,000
| -10% | -$23.8M | 1.15% | 32 |
|
|
2021
Q2 | $245M | Buy |
+525,000
| New | +$245M | 1.41% | 22 |
|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$80.8M | – | 71 |
|
|
2020
Q3 | $80.8M | Sell |
190,000
-744,805
| -80% | -$317M | 0.4% | 47 |
|
|
2020
Q2 | $345M | Buy |
934,805
+284,805
| +44% | +$105M | 2.04% | 14 |
|
|
2020
Q1 | $211M | Buy |
+650,000
| New | +$211M | 1.68% | 22 |
|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$104M | – | 60 |
|
|
2019
Q2 | $104M | Buy |
375,000
+100,000
| +36% | +$27.8M | 1.07% | 25 |
|
|
2019
Q1 | $71M | Buy |
275,000
+200,000
| +267% | +$51.6M | 0.83% | 34 |
|
|
2018
Q4 | $18.6M | Buy |
75,000
+30,000
| +67% | +$7.44M | 0.25% | 38 |
|
|
2018
Q3 | $13.3M | Sell |
45,000
-120,000
| -73% | -$35.4M | 0.14% | 45 |
|
|
2018
Q2 | $46.6M | Buy |
165,000
+15,000
| +10% | +$4.23M | 0.42% | 34 |
|
|
2018
Q1 | $35M | Buy |
+150,000
| New | +$35M | 0.34% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$94.9M | – | 55 |
|
|
2016
Q3 | $94.9M | Sell |
625,000
-50,000
| -7% | -$7.59M | 2.5% | 11 |
|
|
2016
Q2 | $88.7M | Buy |
675,000
+100,000
| +17% | +$13.1M | 2.85% | 9 |
|
|
2016
Q1 | $75.8M | Sell |
575,000
-150,000
| -21% | -$19.8M | 2.86% | 10 |
|
|
2015
Q4 | $80.7M | Buy |
725,000
+275,300
| +61% | +$30.6M | 3.82% | 3 |
|
|
2015
Q3 | $48.5M | Buy |
449,700
+214,700
| +91% | +$23.2M | 2.72% | 12 |
|
|
2015
Q2 | $26.6M | Sell |
235,000
-20,000
| -8% | -$2.27M | 1.44% | 30 |
|
|
2015
Q1 | $25.6M | Buy |
+255,000
| New | +$25.6M | 1.66% | 26 |
|